CIK: 0001164632 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value ($000): $1,163,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 374,192 | $36,899 | 3.2% | $34.60 | +159.4% | COM | 594918104 |
| IJR | iShares Core S&P SmallCap | 436,752 | $36,451 | 3.1% | $82.69 | — | ETF | 464287804 |
| GOOG | Alphabet Inc. Cl C | 30,752 | $34,308 | 2.9% | $35.65 | +50.4% | COM | 02079K107 |
| PEP | Pepsico Inc | 259,413 | $28,242 | 2.4% | $58.26 | +40.3% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 201,909 | $24,500 | 2.1% | $60.99 | +65.1% | COM | 478160104 |
| AAPL | Apple Computer Inc. | 122,335 | $22,645 | 1.9% | $26.33 | +62.3% | COM | 037833100 |
| HON | Honeywell International | 152,280 | $21,936 | 1.9% | $59.18 | +91.9% | COM | 438516106 |
| COST | Costco Wholesale Corp. | 103,729 | $21,677 | 1.9% | $115.78 | +53.5% | COM | 22160K105 |
| ABT | Abbott Laboratories | 328,647 | $20,044 | 1.7% | $29.35 | +81.1% | COM | 002824100 |
| ACN | Accenture PLC | 121,448 | $19,868 | 1.7% | $63.81 | +118.3% | COM | G1151C101 |
| — | Walgreens Boots Alliance, Inc. | 326,624 | $19,602 | 1.7% | $72.89 | — | COM | 931427108 |
| V | Visa Inc. | 146,554 | $19,411 | 1.7% | $63.99 | +90.8% | COM | 92826C839 |
| AMZN | Amazon.com, Inc. | 11,261 | $19,141 | 1.6% | $13.58 | +484.6% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 181,640 | $18,927 | 1.6% | $53.10 | +67.6% | COM | 46625H100 |
| SYK | Stryker Corporation | 111,926 | $18,900 | 1.6% | $62.19 | +148.9% | COM | 863667101 |
| DIS | Walt Disney Co. | 175,333 | $18,377 | 1.6% | $69.86 | +39.1% | COM | 254687106 |
| META | Facebook, Inc. | 88,677 | $17,232 | 1.5% | $103.82 | +72.9% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 199,021 | $16,465 | 1.4% | $53.54 | +4.9% | COM | 30231G102 |
| EFA | iShares Tr MSCI EAFE Index | 239,845 | $16,062 | 1.4% | $58.98 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF Trust | 58,721 | $15,930 | 1.4% | $180.27 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 161,275 | $15,915 | 1.4% | $40.92 | +110.1% | COM | 235851102 |
| INTC | Intel Corporation | 300,026 | $14,914 | 1.3% | $17.32 | +160.0% | COM | 458140100 |
| ECL | Ecolab Inc. | 105,697 | $14,832 | 1.3% | $73.91 | +79.8% | COM | 278865100 |
| IJH | iShares Core S&P MidCap | 75,812 | $14,767 | 1.3% | $116.97 | — | ETF | 464287507 |
| ITW | Illinois Tool Works Inc. | 99,453 | $13,778 | 1.2% | $51.89 | +136.3% | COM | 452308109 |
| VEU | Vanguard FTSE All-World Ex-US | 264,125 | $13,692 | 1.2% | $43.58 | — | ETF | 922042775 |
| XLF | SPDR Financial Select Sector | 507,566 | $13,496 | 1.2% | $23.26 | — | COM | 81369Y605 |
| FDX | FedEx Corp | 56,978 | $12,937 | 1.1% | $185.20 | +16.9% | COM | 31428X106 |
| MA | MasterCard, Inc. | 65,160 | $12,805 | 1.1% | $72.84 | +147.6% | COM | 57636Q104 |
| MMM | 3M Company | 64,061 | $12,602 | 1.1% | $129.88 | +0.2% | COM | 88579Y101 |
| NSRGY | Nestle SA-Sponsored ADR | 162,053 | $12,548 | 1.1% | $66.28 | — | COM | 641069406 |
| — | BB&T Corp | 229,264 | $11,564 | 1.0% | $46.32 | — | COM | 054937107 |
| TMO | Thermo Fisher Scientific, Inc. | 55,431 | $11,482 | 1.0% | $89.38 | +132.7% | COM | 883556102 |
| PNC | PNC Financial Corp | 82,590 | $11,158 | 1.0% | $91.99 | +21.3% | COM | 693475105 |
| MRK | Merck & Co., Inc. | 178,612 | $10,842 | 0.9% | $42.80 | +4.0% | COM | 58933Y105 |
| ADBE | Adobe Systems Inc. | 42,834 | $10,443 | 0.9% | $129.97 | +82.0% | COM | 00724F101 |
| KO | Coca Cola Company | 231,345 | $10,147 | 0.9% | $28.14 | +20.9% | COM | 191216100 |
| C | Citigroup Inc. | 149,251 | $9,988 | 0.9% | $52.92 | +0.2% | COM | 172967424 |
| GOOGL | Alphabet Inc. Cl A | 8,805 | $9,943 | 0.9% | $36.73 | +47.0% | COM | 02079K305 |
| FTV | Fortive Corporation | 127,571 | $9,837 | 0.8% | $35.26 | +31.3% | COM | 34959J108 |
| AXP | American Express | 100,142 | $9,814 | 0.8% | $69.10 | +28.2% | COM | 025816109 |
| ORCL | Oracle Systems Corporation | 211,217 | $9,306 | 0.8% | $30.15 | +36.5% | COM | 68389X105 |
| CRM | Salesforce Com Inc. | 64,599 | $8,811 | 0.8% | $53.94 | +133.7% | COM | 79466L302 |
| ABBV | AbbVie Inc. | 94,615 | $8,766 | 0.8% | $29.04 | +142.8% | COM | 00287Y109 |
| — | Raytheon Co | 44,160 | $8,531 | 0.7% | $162.74 | — | COM | 755111507 |
| GD | General Dynamics Corp | 45,585 | $8,497 | 0.7% | $137.07 | +25.5% | COM | 369550108 |
| MDY | SPDR S&P Midcap 400 | 23,793 | $8,447 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| CVX | Chevron Corp | 66,660 | $8,428 | 0.7% | $72.01 | +23.8% | COM | 166764100 |
| PFE | Pfizer, Inc | 221,682 | $8,043 | 0.7% | $16.55 | +46.8% | COM | 717081103 |
| NTRS | Northern Trust Corp | 74,156 | $7,630 | 0.7% | $43.20 | +95.2% | COM | 665859104 |
| CTSH | Cognizant Technology Solutions | 96,210 | $7,600 | 0.7% | $37.14 | +89.6% | COM | 192446102 |
| CHD | Church & Dwight Company, Inc. | 136,550 | $7,259 | 0.6% | $34.92 | +26.3% | COM | 171340102 |
| APH | Amphenol Corp CL A | 82,396 | $7,181 | 0.6% | $10.19 | +98.3% | COM | 032095101 |
| UNP | Union Pacific Corp | 49,353 | $6,992 | 0.6% | $69.69 | +68.9% | COM | 907818108 |
| ICE | IntercontinentalExchange Group | 94,153 | $6,925 | 0.6% | $46.56 | +41.7% | COM | 45866F104 |
| — | DowDuPont, Inc. | 100,325 | $6,613 | 0.6% | $69.23 | — | COM | 26078J100 |
| SJM | J.M. Smucker Company | 60,493 | $6,502 | 0.6% | $97.06 | -9.5% | COM | 832696405 |
| UNH | UnitedHealth Group, Inc. | 25,968 | $6,371 | 0.5% | $101.65 | +108.7% | COM | 91324P102 |
| WY | Weyerhaeuser Co. | 170,361 | $6,211 | 0.5% | $18.49 | +46.4% | COM | 962166104 |
| NVDA | NVIDIA Corporation | 25,995 | $6,158 | 0.5% | $5.95 | +1.1% | COM | 67066G104 |
| IBM | International Business Machine | 43,971 | $6,143 | 0.5% | $102.40 | -2.4% | COM | 459200101 |
| — | United Technologies Corp | 48,167 | $6,022 | 0.5% | $121.55 | — | COM | 913017109 |
| FISV | Fiserv Inc. | 78,620 | $5,825 | 0.5% | $49.76 | +45.9% | COM | 337738108 |
| — | Express Scripts Holding Co. | 68,980 | $5,326 | 0.5% | $66.44 | — | COM | 30219G108 |
| — | General Electric Corporation | 386,227 | $5,257 | 0.5% | $23.39 | — | COM | 369604103 |
| — | Blackrock Inc | 10,380 | $5,180 | 0.4% | $278.03 | — | COM | 09247X101 |
| WTW | Willis Towers Watson PLC | 33,757 | $5,118 | 0.4% | $101.66 | +34.7% | COM | G96629103 |
| MUB | iShares National Muni Bond Fun | 46,150 | $5,032 | 0.4% | $110.70 | — | ETF | 464288414 |
| PANW | Palo Alto Networks, Inc. | 24,004 | $4,932 | 0.4% | $22.36 | +49.1% | COM | 697435105 |
| VB | Vanguard Small-Cap ETF | 28,928 | $4,503 | 0.4% | $111.63 | — | ETF | 922908751 |
| SBUX | Starbucks Corp | 92,006 | $4,494 | 0.4% | $32.56 | +47.6% | COM | 855244109 |
| IBB | iShares Nasdaq Biotechnology I | 40,234 | $4,418 | 0.4% | $131.08 | — | COM | 464287556 |
| MCD | McDonalds Corp | 27,784 | $4,353 | 0.4% | $76.19 | +77.9% | COM | 580135101 |
| IGSB | iShares Tr Barclays 1-3 Year | 40,571 | $4,207 | 0.4% | $104.69 | — | ETF | 464288646 |
| HD | Home Depot Inc. | 21,548 | $4,204 | 0.4% | $93.99 | +64.9% | COM | 437076102 |
| NVS | Novartis AG | 55,440 | $4,188 | 0.4% | $72.42 | — | COM | 66987V109 |
| VEA | Vanguard MSCI EAFE | 96,225 | $4,128 | 0.4% | $41.23 | — | ETF | 921943858 |
| AMGN | Amgen, Inc. | 22,039 | $4,068 | 0.3% | $129.18 | +8.6% | COM | 031162100 |
| — | Praxair Inc | 24,136 | $3,817 | 0.3% | $115.48 | — | COM | 74005P104 |
| PG | Procter & Gamble Co | 45,452 | $3,548 | 0.3% | $56.38 | +9.6% | COM | 742718109 |
| IEFA | iShares Core MSCI EAFE | 55,850 | $3,539 | 0.3% | $61.60 | — | ETF | 46432F842 |
| CBOE | CBOE Holdings, Inc. | 32,190 | $3,350 | 0.3% | $88.84 | +7.6% | COM | 12503M108 |
| AGG | iShares Core Total US Bond Mar | 31,367 | $3,335 | 0.3% | $108.33 | — | ETF | 464287226 |
| T | AT&T Inc. | 99,961 | $3,210 | 0.3% | $13.14 | +10.5% | COM | 00206R102 |
| WFC | Wells Fargo & Co. | 57,671 | $3,197 | 0.3% | $35.03 | +23.7% | COM | 949746101 |
| EW | Edwards Lifesciences Corp | 21,762 | $3,168 | 0.3% | $34.76 | +34.3% | COM | 28176E108 |
| APD | Air Products & Chemicals Inc. | 20,333 | $3,166 | 0.3% | $66.66 | +103.4% | COM | 009158106 |
| SHW | Sherwin Williams Co | 7,682 | $3,131 | 0.3% | $54.40 | +122.3% | COM | 824348106 |
| VTI | Vanguard Total Stock Market VI | 22,072 | $3,100 | 0.3% | $92.15 | — | ETF | 922908769 |
| EOG | EOG Resources | 24,506 | $3,049 | 0.3% | $68.63 | +27.1% | COM | 26875P101 |
| DLTR | Dollar Tree Stores, Inc. | 35,450 | $3,013 | 0.3% | $82.58 | +11.7% | COM | 256746108 |
| SHM | SPDR Barclays Capital Short Te | 62,739 | $3,011 | 0.3% | $48.62 | — | ETF | 78468R739 |
| TJX | TJX Companies Inc. | 30,645 | $2,917 | 0.3% | $22.04 | +79.5% | COM | 872540109 |
| IGIB | iShares Intermediate Credit Bo | 27,250 | $2,895 | 0.2% | $108.14 | — | ETF | 464288638 |
| — | Blackstone Group LP | 89,750 | $2,887 | 0.2% | $31.95 | — | LP | 09253U108 |
| NOC | Northrop Grumman Corporation | 9,323 | $2,869 | 0.2% | $179.06 | +62.8% | COM | 666807102 |
| SLB | Schlumberger Ltd | 41,690 | $2,794 | 0.2% | $54.04 | +1.9% | COM | 806857108 |
| TXN | Texas Instruments Inc. | 25,085 | $2,766 | 0.2% | $46.27 | +88.6% | COM | 882508104 |
| LOW | Lowes Companies Inc. | 28,050 | $2,681 | 0.2% | $33.38 | +135.7% | COM | 548661107 |
| ADP | Automatic Data Processing | 19,485 | $2,614 | 0.2% | $52.47 | +105.4% | COM | 053015103 |
| — | Eldorado Resorts, Inc. | 66,288 | $2,592 | 0.2% | $20.00 | — | COM | 28470R102 |
| VWO | Vanguard Emerging Markets | 60,595 | $2,557 | 0.2% | $41.02 | — | ETF | 922042858 |
| EMR | Emerson Electric Co. | 35,055 | $2,424 | 0.2% | $40.21 | +45.9% | COM | 291011104 |
| VNQ | Vanguard REIT | 29,666 | $2,416 | 0.2% | $72.75 | — | COM | 922908553 |
| OMC | Omnicom Group Inc. | 31,578 | $2,408 | 0.2% | $42.01 | +33.5% | COM | 681919106 |
| MPC | Marathon Petroleum Corporation | 34,117 | $2,394 | 0.2% | $37.93 | +58.2% | COM | 56585A102 |
| CCI | Crown Castle International Cor | 22,025 | $2,375 | 0.2% | $61.42 | +22.3% | COM | 22822V101 |
| CSCO | Cisco Systems Inc. | 55,030 | $2,368 | 0.2% | $19.69 | +76.5% | COM | 17275R102 |
| ROP | Roper Industries Inc New | 8,465 | $2,336 | 0.2% | $121.58 | +116.9% | COM | 776696106 |
| IVV | iShares S&P 500 Index Fund | 8,211 | $2,242 | 0.2% | $197.95 | — | ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Mar | 42,036 | $2,207 | 0.2% | $43.75 | — | ETF | 46434G103 |
| NEE | Nextera Energy, Inc. | 12,504 | $2,089 | 0.2% | $14.24 | +134.6% | COM | 65339F101 |
| PYPL | PayPal Holdings, Inc. | 25,000 | $2,082 | 0.2% | $62.27 | +27.7% | COM | 70450Y103 |
| EEM | iShares MSCI Emerging Markets | 47,635 | $2,064 | 0.2% | $34.58 | — | ETF | 464287234 |
| SPGI | S&P Global Inc. | 9,805 | $1,999 | 0.2% | $146.82 | +25.9% | COM | 78409V104 |
| ZTS | Zoetis, Inc. | 23,070 | $1,965 | 0.2% | $68.37 | +16.3% | COM | 98978V103 |
| SCHW | Charles Schwab Corp. New | 36,705 | $1,876 | 0.2% | $23.31 | +113.8% | COM | 808513105 |
| NKE | Nike Inc | 23,494 | $1,872 | 0.2% | $47.02 | +35.8% | COM | 654106103 |
| VZ | Verizon Communications | 36,533 | $1,838 | 0.2% | $27.09 | +18.9% | COM | 92343V104 |
| PM | Philip Morris International, I | 22,641 | $1,828 | 0.2% | $49.81 | +13.6% | COM | 718172109 |
| VOYA | Voya Financial, Inc. | 38,065 | $1,789 | 0.2% | $32.28 | +44.0% | COM | 929089100 |
| IWR | iShares Russell Midcap Index F | 8,390 | $1,780 | 0.2% | $131.09 | — | ETF | 464287499 |
| CB | Chubb Limited | 13,896 | $1,765 | 0.2% | $96.92 | +20.1% | COM | H1467J104 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,726 | 0.1% | $27.52 | +49.6% | COM | 353514102 |
| VTIP | Vanguard Short-Term Inflation | 35,166 | $1,718 | 0.1% | $48.38 | — | ETF | 922020805 |
| IXC | iShares S&P Global Energy Inde | 45,424 | $1,698 | 0.1% | $31.41 | — | COM | 464287341 |
| WYNN | Wynn Resorts Ltd. | 9,660 | $1,617 | 0.1% | $92.83 | +83.0% | COM | 983134107 |
| GLD | SPDR Gold Trust | 13,510 | $1,603 | 0.1% | $124.49 | — | ETF | 78463V107 |
| FLOT | iShares Floating Rate Bond ETF | 30,775 | $1,570 | 0.1% | $50.99 | — | ETF | 46429B655 |
| SWKS | Skyworks Solutions, Inc. | 15,850 | $1,532 | 0.1% | $20.90 | +290.2% | COM | 83088M102 |
| — | Worldpay, Inc. | 18,600 | $1,521 | 0.1% | $82.26 | — | COM | 981558109 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,396 | $1,517 | 0.1% | $473.21 | -34.3% | COM | 75886F107 |
| TMUS | T-Mobile US, Inc. | 25,255 | $1,509 | 0.1% | $60.22 | -5.0% | COM | 872590104 |
| SYY | Sysco Corporation | 21,903 | $1,496 | 0.1% | $27.75 | +88.3% | COM | 871829107 |
| — | Vectren Corporation | 20,867 | $1,491 | 0.1% | $65.75 | — | COM | 92240G101 |
| — | VanEck Vectors High Yield Muni | 46,650 | $1,468 | 0.1% | $32.31 | — | ETF | 92189F361 |
| AVGO | Broadcom Limited | 5,985 | $1,452 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,255 | $1,421 | 0.1% | $100.36 | — | ETF | 46429B747 |
| CMCSA | Comcast Corp-Cl A | 42,980 | $1,410 | 0.1% | $29.96 | -10.4% | COM | 20030N101 |
| SCZ | iShares MSCI EAFE Small Cap In | 22,237 | $1,395 | 0.1% | $50.75 | — | ETF | 464288273 |
| LMT | Lockheed Martin Corpration | 4,582 | $1,354 | 0.1% | $75.38 | +248.3% | COM | 539830109 |
| AWK | American Water Works Co. | 15,460 | $1,320 | 0.1% | $56.66 | +26.4% | COM | 030420103 |
| AOS | A.O. Smith Corporation | 22,135 | $1,309 | 0.1% | $31.60 | +73.7% | COM | 831865209 |
| — | Cerner Corp | 21,835 | $1,306 | 0.1% | $59.36 | — | COM | 156782104 |
| BKLN | Invesco Senior Loan ETF | 56,850 | $1,302 | 0.1% | $22.90 | — | ETF | 46138G508 |
| GWW | Grainger WW Inc | 4,201 | $1,296 | 0.1% | $195.22 | +38.1% | COM | 384802104 |
| LVS | Las Vegas Sands Corp | 16,400 | $1,252 | 0.1% | $39.11 | +68.0% | COM | 517834107 |
| GIS | General Mills Inc. | 28,005 | $1,240 | 0.1% | $32.01 | +4.4% | COM | 370334104 |
| GWX | SPDR S&P International SmallCa | 35,902 | $1,232 | 0.1% | $28.63 | — | ETF | 78463X871 |
| XPO | XPO Logistics, Inc. | 12,210 | $1,223 | 0.1% | $33.57 | +8.1% | COM | 983793100 |
| IWF | iShares Russell 1000 Growth In | 8,495 | $1,222 | 0.1% | $89.70 | — | ETF | 464287614 |
| BIIB | Biogen IDEC, Inc. | 4,192 | $1,217 | 0.1% | $323.08 | -13.0% | COM | 09062X103 |
| ARW | Arrow Electronics, Inc. | 16,165 | $1,217 | 0.1% | $63.49 | +19.8% | COM | 042735100 |
| CMS | CMS Energy Corporation | 25,300 | $1,196 | 0.1% | $20.16 | +79.0% | COM | 125896100 |
| STZ | Constellation Brands, Inc. | 5,385 | $1,179 | 0.1% | $199.66 | 0.0% | COM | 21036P108 |
| INTU | Intuit Inc. | 5,766 | $1,178 | 0.1% | $61.08 | +198.4% | COM | 461202103 |
| — | Royal Dutch Shell PLC ADR CL A | 16,930 | $1,172 | 0.1% | $61.87 | — | COM | 780259206 |
| VO | Vanguard Mid-Cap ETF | 7,363 | $1,161 | 0.1% | $109.03 | — | ETF | 922908629 |
| DXC | DXC Technology Company | 14,386 | $1,160 | 0.1% | $77.92 | +5.4% | COM | 23355L106 |
| FFWM | First Foundation Inc. | 62,042 | $1,150 | 0.1% | $15.57 | +11.3% | COM | 32026V104 |
| BDX | Becton Dickinson & Company | 4,801 | $1,150 | 0.1% | $81.40 | +143.8% | COM | 075887109 |
| CHRW | C H Robinson Worldwide Inc. | 13,190 | $1,103 | 0.1% | $67.35 | +10.6% | COM | 12541W209 |
| QCOM | Qualcomm Inc. | 19,475 | $1,093 | 0.1% | $45.14 | +1.7% | COM | 747525103 |
| KEY | KeyCorp | 54,900 | $1,073 | 0.1% | $9.34 | +49.8% | COM | 493267108 |
| HSY | Hershey Company | 11,460 | $1,066 | 0.1% | $72.82 | +6.9% | COM | 427866108 |
| — | Extended Stay America, Inc. | 49,225 | $1,064 | 0.1% | $19.41 | — | COM | 30224P200 |
| D | Dominion Resources | 15,492 | $1,056 | 0.1% | $35.06 | +32.2% | COM | 25746U109 |
| MRSH | Marsh & McLennan Companies, In | 12,760 | $1,046 | 0.1% | $31.19 | +131.5% | COM | 571748102 |
| OXY | Occidental Petroleum Corp | 11,955 | $1,000 | 0.1% | $52.64 | +26.0% | COM | 674599105 |
| — | BB&T Corporation Pfd G 5.20 | 39,008 | $977 | 0.1% | $25.21 | — | PFD | 054937800 |
| — | Wells Fargo & Company 5.5 Pfd | 38,719 | $968 | 0.1% | $25.47 | — | PFD | 94988U672 |
| MCHP | Microchip Technology, Inc. | 10,508 | $956 | 0.1% | $17.81 | +125.7% | COM | 595017104 |
| BNDX | Vanguard Total International B | 17,435 | $954 | 0.1% | $53.60 | — | ETF | 92203J407 |
| CCOI | Cogent Communications Group, I | 16,000 | $854 | 0.1% | $28.98 | +15.7% | COM | 19239V302 |
| BMY | Bristol Myers Squibb Co | 15,425 | $854 | 0.1% | $42.40 | -4.2% | COM | 110122108 |
| — | PacWest Bancorp | 17,175 | $849 | 0.1% | $46.78 | — | COM | 695263103 |
| — | Six Flags Entertainment Corpor | 12,020 | $842 | 0.1% | $47.22 | — | COM | 83001A102 |
| WSO | Watsco, Inc. | 4,650 | $829 | 0.1% | $151.75 | +19.9% | COM | 942622200 |
| CL | Colgate Palmolive Company | 12,742 | $826 | 0.1% | $48.46 | +12.7% | COM | 194162103 |
| — | JPMorgan Chase & Co Alerian ML | 31,021 | $825 | 0.1% | $31.12 | — | ETF | 46625H365 |
| ARCC | Ares Capital Corporation | 49,415 | $813 | 0.1% | $5.60 | +41.9% | COM | 04010L103 |
| MTN | Vail Resorts, Inc. | 2,935 | $805 | 0.1% | $244.86 | 0.0% | COM | 91879Q109 |
| DE | Deere & Company | 5,655 | $791 | 0.1% | $102.45 | +28.2% | COM | 244199105 |
| MET | MetLife, Inc. | 18,085 | $789 | 0.1% | $30.48 | +17.8% | COM | 59156R108 |
| DJP | iPATH Dow Jones UBS Commodity | 32,350 | $788 | 0.1% | $24.28 | — | ETF | 06738C778 |
| IWV | iShares Russell 3000 | 4,815 | $781 | 0.1% | $108.63 | — | ETF | 464287689 |
| A | Agilent Technologies Inc. | 12,580 | $778 | 0.1% | $29.39 | +110.0% | COM | 00846U101 |
| EXR | Extra Space Storage, Inc. | 7,750 | $774 | 0.1% | $44.73 | +56.4% | COM | 30225T102 |
| — | Equity Commonwealth | 24,510 | $772 | 0.1% | $30.08 | — | COM | 294628102 |
| BA | Boeing Company | 2,296 | $770 | 0.1% | $118.75 | +178.2% | COM | 097023105 |
| VLO | Valero Refining & Marketing Co | 6,900 | $765 | 0.1% | $59.68 | +38.3% | COM | 91913Y100 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $754 | 0.1% | $99.73 | — | COM | 50540R409 |
| LQD | iShares iBoxx $ Inv Grade Corp | 6,540 | $749 | 0.1% | $116.94 | — | ETF | 464287242 |
| SJNK | SPDR Barclays Capital Short Te | 26,825 | $732 | 0.1% | $26.44 | — | ETF | 78468R408 |
| BND | Vanguard Total Bond Market Fun | 8,843 | $700 | 0.1% | $80.82 | — | ETF | 921937835 |
| ZBRA | Zebra Technologies Corp | 4,836 | $693 | 0.1% | $45.53 | +223.5% | COM | 989207105 |
| OKE | ONEOK, Inc. | 9,875 | $690 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| — | Royal Dutch Shell PLC ADR CL B | 9,375 | $681 | 0.1% | $66.40 | — | COM | 780259107 |
| DLR | Digital Realty Trust, Inc. | 6,000 | $669 | 0.1% | $80.05 | +1.5% | COM | 253868103 |
| CNC | Centene Corporation | 5,342 | $658 | 0.1% | $29.96 | +92.5% | COM | 15135B101 |
| — | Total SA ADR | 10,525 | $637 | 0.1% | $53.58 | — | COM | 89151E109 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,770 | $616 | 0.1% | $108.47 | — | ETF | 464288281 |
| PFF | iShares U.S. Preferred Stock | 16,100 | $607 | 0.1% | $38.90 | — | ETF | 464288687 |
| CME | CME Group Inc. Class A | 3,670 | $602 | 0.1% | $64.78 | +92.6% | COM | 12572Q105 |
| — | Invesco BulletShares 2020 Corp | 28,349 | $597 | 0.1% | $21.06 | — | ETF | 46138J502 |
| — | Cedar Fair, L. P. Dep | 9,465 | $596 | 0.1% | $53.89 | — | COM | 150185106 |
| — | WGL Holdings, Inc. | 6,450 | $572 | 0.0% | $43.25 | — | COM | 92924F106 |
| IEO | iShares Dow Jones US Oil & Gas | 7,590 | $564 | 0.0% | $69.35 | — | COM | 464288851 |
| KMB | Kimberly-Clark Corp | 5,267 | $555 | 0.0% | $64.29 | +23.5% | COM | 494368103 |
| MDLZ | Mondelez International, Inc. | 13,278 | $544 | 0.0% | $26.95 | +23.7% | COM | 609207105 |
| RITM | New Residential Investment Cor | 31,000 | $542 | 0.0% | $17.88 | — | COM | 64828T201 |
| EL | Estee Lauder Companies, Inc. | 3,780 | $539 | 0.0% | $60.15 | +123.5% | COM | 518439104 |
| — | Invesco BulletShares 2022 Corp | 24,700 | $510 | 0.0% | $20.65 | — | ETF | 46138J882 |
| UGI | UGI Corp New | 9,600 | $500 | 0.0% | $28.89 | +67.7% | COM | 902681105 |
| SO | Southern Company | 10,740 | $497 | 0.0% | $27.25 | +20.6% | COM | 842587107 |
| IP | Intl Paper Co Com | 9,175 | $478 | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| WEC | WEC Energy Group, Inc. | 7,385 | $477 | 0.0% | $34.99 | +39.3% | COM | 92939U106 |
| — | Invesco BulletShares 2023 Corp | 23,238 | $469 | 0.0% | $20.18 | — | ETF | 46138J866 |
| — | Invesco BulletShares 2021 Corp | 21,673 | $450 | 0.0% | $20.76 | — | ETF | 46138J700 |
| SCHB | Schwab U.S. Broad Market | 6,610 | $436 | 0.0% | $55.59 | — | ETF | 808524102 |
| SR | Spire, Inc. | 5,900 | $417 | 0.0% | $70.78 | — | COM | 84857L101 |
| CM | Canadian Imperial Bank of Comm | 4,757 | $413 | 0.0% | $26.78 | +14.1% | COM | 136069101 |
| IYW | iShares Dow Jones U.S. Technol | 2,300 | $410 | 0.0% | $97.57 | — | COM | 464287721 |
| AMG | Affiliated Managers Group, Inc | 2,735 | $407 | 0.0% | $143.60 | +11.9% | COM | 008252108 |
| — | Seagate Technology | 7,160 | $404 | 0.0% | $33.17 | — | COM | G7945M107 |
| VOD | Vodafone Group New ADR | 16,104 | $391 | 0.0% | $31.17 | — | COM | 92857W308 |
| CAT | Caterpillar Inc. | 2,796 | $379 | 0.0% | $70.81 | +78.7% | COM | 149123101 |
| YUM | YUM! Brands, Inc. | 4,755 | $372 | 0.0% | $49.47 | +46.7% | COM | 988498101 |
| LLY | Eli Lilly & Co. | 4,270 | $364 | 0.0% | $45.33 | +62.6% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 2,400 | $362 | 0.0% | $72.71 | +72.3% | COM | 655844108 |
| TGT | Target Corp | 4,743 | $361 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| — | Rockwell Collins, Inc. | 2,646 | $356 | 0.0% | $105.06 | — | COM | 774341101 |
| — | Invesco BulletShares 2024 Corp | 17,400 | $349 | 0.0% | $20.06 | — | ETF | 46138J841 |
| AFL | Aflac Inc. | 8,000 | $344 | 0.0% | $30.19 | +24.4% | COM | 001055102 |
| XLE | SPDR Energy Select Sector | 4,500 | $342 | 0.0% | $61.58 | — | COM | 81369Y506 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $329 | 0.0% | $114.07 | — | ETF | 464287309 |
| IWM | iShares Russell 2000 Index Fun | 2,007 | $329 | 0.0% | $122.37 | — | ETF | 464287655 |
| PAYX | Paychex Inc. | 4,735 | $324 | 0.0% | $25.87 | +99.2% | COM | 704326107 |
| KEYS | Keysight Technologies, Inc. | 5,459 | $322 | 0.0% | $34.46 | +61.3% | COM | 49338L103 |
| PKG | Packaging Corp of America | 2,875 | $321 | 0.0% | $57.96 | +59.6% | COM | 695156109 |
| — | Callon Petroleum Company | 29,810 | $320 | 0.0% | $12.81 | — | COM | 13123X102 |
| LKQ | LKQ Corporation | 9,930 | $317 | 0.0% | $31.13 | -3.8% | COM | 501889208 |
| — | iShares iBonds Dec 2019 Corpor | 12,600 | $312 | 0.0% | $24.80 | — | ETF | 46434VAU4 |
| SUB | iShares S&P Short Term Nat'l A | 2,950 | $310 | 0.0% | $105.77 | — | ETF | 464288158 |
| COP | ConocoPhillips | 4,400 | $306 | 0.0% | $34.44 | +50.4% | COM | 20825C104 |
| — | iShares iBonds Dec 2018 Corpor | 11,900 | $299 | 0.0% | $25.20 | — | ETF | 46434VAA8 |
| — | Cimarex Energy Co. | 2,765 | $281 | 0.0% | $93.90 | — | COM | 171798101 |
| — | Cubic Corporation | 4,285 | $275 | 0.0% | $46.88 | — | COM | 229669106 |
| — | Invesco BulletShares 2019 Corp | 12,850 | $270 | 0.0% | $21.01 | — | ETF | 46138J304 |
| CVS | CVS Health Corporation | 4,143 | $267 | 0.0% | $49.16 | +5.1% | COM | 126650100 |
| BK | Bank of New York Mellon Corp | 4,798 | $259 | 0.0% | $31.02 | +43.7% | COM | 064058100 |
| FLR | Fluor | 5,215 | $254 | 0.0% | $53.59 | -7.3% | COM | 343412102 |
| — | Jacobs Engineering Group Inc | 3,945 | $250 | 0.0% | $55.11 | — | COM | 469814107 |
| DVN | Devon Energy Corporation | 5,613 | $247 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| — | Stericycle Inc. | 3,670 | $240 | 0.0% | $108.58 | — | COM | 858912108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,275 | $238 | 0.0% | $157.09 | +24.1% | COM | 084670702 |
| IEZ | iShares Dow Jones US Oil Equip | 6,500 | $237 | 0.0% | $35.96 | — | COM | 464288844 |
| USB | US Bancorp Del New | 4,695 | $235 | 0.0% | $37.25 | 0.0% | COM | 902973304 |
| EXC | Exelon Corporation | 5,468 | $233 | 0.0% | $15.84 | +38.7% | COM | 30161N101 |
| MO | Altria Group Inc. | 4,098 | $233 | 0.0% | $36.09 | -10.8% | COM | 02209S103 |
| HE | Hawaiian Electric Industries I | 6,700 | $230 | 0.0% | $30.49 | +11.5% | COM | 419870100 |
| NYF | iShares S&P New York AMT-Free | 4,100 | $225 | 0.0% | $80.36 | — | ETF | 464288323 |
| XLU | SPDR Utilities Select Sector | 4,300 | $223 | 0.0% | $49.53 | — | COM | 81369Y886 |
| — | Aon PLC CL A | 1,550 | $213 | 0.0% | $109.14 | — | COM | G0408V102 |
| CSX | CSX Corp | 3,300 | $210 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| — | Invesco BulletShares 2019 High | 8,650 | $209 | 0.0% | $24.16 | — | ETF | 46138J403 |
| — | Dell Technologies Inc. | 2,441 | $206 | 0.0% | $84.39 | — | COM | 24703L103 |
| — | Achaogen, Inc. | 19,815 | $172 | 0.0% | $12.57 | — | COM | 004449104 |
| PESI | Perma-Fix Enviornmental Servic | 10,000 | $45 | 0.0% | $4.54 | 0.0% | COM | 714157203 |
| — | Rite Aid Corp | 20,390 | $35 | 0.0% | $1.97 | — | COM | 767754104 |
| — | BioVie, Inc. | 100,000 | $5 | 0.0% | $0.05 | — | COM | 09074F108 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |